Toroso Investments, LLC Vanguard Specialized Funds Van Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 20, 2022	SELL	$99.96 - $115.1 $101,959 - $117,402	-1,020 Reduced 7.99%	11,743 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $416,280 - $453,662	-4,090 Reduced 24.27%	12,763 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$93.53 - $105.5 $493,838 - $557,040	-5,280 Reduced 23.86%	16,853 $1.72 Million
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $184,514 - $209,297	-2,251 Reduced 9.23%	22,133 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $133,444 - $152,019	-1,754 Reduced 6.71%	24,384 $2.07 Million
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $222,825 - $244,228	-2,920 Reduced 10.05%	26,138 $20.6 Million
Q2 2020 Aug 17, 2020	BUY	$64.53 - $86.79 $632,394 - $850,542	9,800 Added 50.89%	29,058 $2.28 Million
Q1 2020 May 08, 2020	BUY	$56.91 - $99.57 $421,134 - $736,818	7,400 Added 62.41%	19,258 $1.35 Million
Q2 2019 Aug 15, 2019	BUY	N/A	3,555 Added 42.82%	11,858 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,303 New	8,303 $619,000

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

Creative Planning Overland Park, KS

16.2M
Shares

$1.54 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.14 Billion
0.08% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.3M
Shares

$1.08 Billion
3.52% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$1.02 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

9.72M
Shares

$926 Million
0.07% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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